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Disclosery

Assenagon Asset Management S.A.: MAR position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Assenagon Asset Management S.A. on MAR, newest first. How the timeline and the estimate are built.

Assenagon Asset Management S.A. held 360,380 MAR shares at 2026-06-30 per its 13F-HR/A filed 2026-08-21.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 360,380 shares
    Change vs previous 13F +52,722 shares

    0.17% of the 13F portfolio, value $133,553,224.

    13F-HR/A 0001546007-26-000007 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 307,658 shares
    Change vs previous 13F +232,598 shares

    0.16% of the 13F portfolio, value $100,625,702.

    13F-HR 0001546007-26-000003 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 75,060 shares
    Change vs previous 13F -8,066 shares

    0.03% of the 13F portfolio, value $23,286,614.

    13F-HR 0001546007-26-000002 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 83,126 shares
    Change vs previous 13F +55,914 shares

    0.03% of the 13F portfolio, value $21,649,335.

    13F-HR 0001546007-25-000008 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 27,212 shares
    Change vs previous 13F -24,692 shares

    0.01% of the 13F portfolio, value $7,434,591.

    13F-HR 0001546007-25-000005 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 51,904 shares
    Change vs previous 13F -329,322 shares

    0.02% of the 13F portfolio, value $12,363,533.

    13F-HR 0001546007-25-000003 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 381,226 shares
    Change vs previous 13F +294,898 shares

    0.19% of the 13F portfolio, value $106,339,180.

    13F-HR 0001546007-25-000002 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 86,328 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $21,461,141.

    13F-HR 0001546007-24-000010 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).